JioBlackRock Liquid Fund Direct Growth
Get the latest NAV of JioBlackRock Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1000.00
NAV as on 01 Jul 2025
Peer comparison
JioBlackRock Liquid Fund Direct Growth Overview
| NAV Price | ₹ 1000 |
| Launch Date | 30 June 2025 |
| End Date | 02 July 2025 |
| Allotment Date | 09 July 2025 |
Exit Load | 0.0% |
Benchmark | Nifty Liquid Index A-I TR INR |
| Risk |   Low to Moderate Risk |
About JioBlackRock Liquid Fund
JioBlackRock Liquid Fund Direct Growth is a debt new fund offer (NFO) launched by Jio BlackRock Asset Management Pvt Ltd. The investors can apply to the NFO from 30 June 2025 to 02 July 2025. As per the SEBI defined riskometer, the JioBlackRock Liquid Fund Direct Growth is rated Low to Moderate Risk. JioBlackRock Liquid Fund Direct Growth has defined its benchmark as Liquid Index.
Fund Manager
Siddharth Deb
Fund Manager of JioBlackRock Liquid Fund Direct Growth, since 9 July 2025
Vikrant Mehta
Fund Manager of JioBlackRock Liquid Fund Direct Growth, since 9 July 2025